Hazlett, Burt & Watson’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31K | Hold |
348
| – | – | 0.01% | 444 |
|
|
2025
Q1 | $32K | Hold |
348
| – | – | 0.01% | 429 |
|
|
2024
Q4 | $31K | Hold |
348
| – | – | 0.01% | 419 |
|
|
2024
Q3 | $34K | Sell |
348
-331
| -49% | -$32.3K | 0.02% | 405 |
|
|
2024
Q2 | $57K | Sell |
679
-78
| -10% | -$6.55K | 0.03% | 320 |
|
|
2024
Q1 | $66K | Buy |
757
+384
| +103% | +$33.5K | 0.04% | 295 |
|
|
2023
Q4 | $33K | Hold |
373
| – | – | 0.02% | 364 |
|
|
2023
Q3 | $28K | Sell |
373
-596
| -62% | -$44.7K | 0.02% | 376 |
|
|
2023
Q2 | $81K | Buy |
969
+32
| +3% | +$2.68K | 0.06% | 236 |
|
|
2023
Q1 | $78K | Sell |
937
-243
| -21% | -$20.2K | 0.06% | 228 |
|
|
2022
Q4 | $97K | Buy |
1,180
+8
| +0.7% | +$658 | 0.09% | 184 |
|
|
2022
Q3 | $94K | Buy |
1,172
+256
| +28% | +$20.5K | 0.09% | 186 |
|
|
2022
Q2 | $84K | Buy |
916
+2
| +0.2% | +$183 | 0.08% | 216 |
|
|
2022
Q1 | $99K | Buy |
+914
| New | +$99K | 0.08% | 213 |
|